2021 Q2 Form 10-Q Financial Statement

#000139681421000050 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $135.6M $75.51M $105.7M
YoY Change 79.58% -26.41% 15.74%
Cost Of Revenue $35.25M $22.31M $29.73M
YoY Change 58.03% -11.49% 8.9%
Gross Profit $100.3M $53.20M $75.95M
YoY Change 88.61% -31.27% 18.66%
Gross Profit Margin 74.0% 70.46% 71.87%
Selling, General & Admin $50.81M $43.34M $44.78M
YoY Change 17.24% -11.77% -5.34%
% of Gross Profit 50.64% 81.47% 58.96%
Research & Development $12.57M $13.62M $15.82M
YoY Change -7.69% -23.6% 9.98%
% of Gross Profit 12.53% 25.6% 20.83%
Depreciation & Amortization $2.900M $3.000M $4.821M
YoY Change -3.33% -14.29% 33.92%
% of Gross Profit 2.89% 5.64% 6.35%
Operating Expenses $63.39M $56.96M $60.60M
YoY Change 11.28% -41.47% -32.84%
Operating Profit $34.84M -$7.147M $17.09M
YoY Change -587.52% -235.49% 1484.24%
Interest Expense $7.023M $5.456M $6.022M
YoY Change 28.72% -7.18% 3.58%
% of Operating Profit 20.16% 35.23%
Other Income/Expense, Net -$9.195M -$164.0K -$8.537M
YoY Change 5506.71% -96.05% 137.34%
Pretax Income $25.65M -$7.311M $8.557M
YoY Change -450.81% -748.71% -439.83%
Income Tax $6.567M -$42.00K $400.0K
% Of Pretax Income 25.6% 4.67%
Net Earnings $19.08M -$7.269M $8.159M
YoY Change -362.5% -366.26% -394.44%
Net Earnings / Revenue 14.07% -9.63% 7.72%
Basic Earnings Per Share $0.43 -$0.17 $0.19
Diluted Earnings Per Share $0.42 -$0.17 $0.19
COMMON SHARES
Basic Shares Outstanding 44.15M shares 42.22M shares 42.03M shares
Diluted Shares Outstanding 45.59M shares 42.22M shares 42.79M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $646.6M $326.8M $318.5M
YoY Change 97.86% 11.84% -22.77%
Cash & Equivalents $105.8M $78.55M $54.59M
Short-Term Investments $540.8M $248.2M $263.9M
Other Short-Term Assets $12.36M $18.30M $14.50M
YoY Change -32.44% 115.29% 54.26%
Inventory $65.26M $66.69M $59.67M
Prepaid Expenses
Receivables $68.36M $44.01M $38.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $792.6M $455.8M $431.6M
YoY Change 73.88% 15.51% -15.15%
LONG-TERM ASSETS
Property, Plant & Equipment $153.3M $113.3M $108.1M
YoY Change 35.31% 7.4% 0.98%
Goodwill $99.50M $99.50M $99.50M
YoY Change 0.0% -1.03% 60.48%
Intangibles $92.59M $100.5M $102.4M
YoY Change -7.83% -7.26%
Long-Term Investments $17.97M $10.00M $42.10M
YoY Change 79.66% -76.42% 198.58%
Other Assets $98.60M
YoY Change
Total Long-Term Assets $533.3M $410.3M $389.8M
YoY Change 29.97% 4.34% 85.19%
TOTAL ASSETS
Total Short-Term Assets $792.6M $455.8M $431.6M
Total Long-Term Assets $533.3M $410.3M $389.8M
Total Assets $1.326B $866.1M $821.4M
YoY Change 53.08% 9.93% 14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.18M $9.160M $15.85M
YoY Change 32.96% -31.37% 18.56%
Accrued Expenses $52.16M $47.68M $44.72M
YoY Change 9.39% -8.14% 12.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $153.7M
YoY Change
Total Short-Term Liabilities $228.7M $70.58M $80.31M
YoY Change 224.01% -14.96% 36.14%
LONG-TERM LIABILITIES
Long-Term Debt $321.7M $314.2M $310.1M
YoY Change 2.39% 5.37% 5.33%
Other Long-Term Liabilities $7.697M $2.984M $1.535M
YoY Change 157.94% -66.82% -82.93%
Total Long-Term Liabilities $7.697M $2.984M $1.535M
YoY Change 157.94% -66.82% -82.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.7M $70.58M $80.31M
Total Long-Term Liabilities $7.697M $2.984M $1.535M
Total Liabilities $638.7M $478.0M $447.3M
YoY Change 33.62% 7.12% 14.22%
SHAREHOLDERS EQUITY
Retained Earnings -$224.4M -$398.5M -$391.2M
YoY Change -43.68% 2.6% 0.02%
Common Stock $44.00K $43.00K $42.00K
YoY Change 2.33% 2.38% 2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $687.2M $388.1M $374.0M
YoY Change
Total Liabilities & Shareholders Equity $1.326B $866.1M $821.4M
YoY Change 53.08% 9.93% 14.21%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $19.08M -$7.269M $8.159M
YoY Change -362.5% -366.26% -394.44%
Depreciation, Depletion And Amortization $2.900M $3.000M $4.821M
YoY Change -3.33% -14.29% 33.92%
Cash From Operating Activities $30.14M -$15.63M $6.208M
YoY Change -292.8% -168.67% 77.42%
INVESTING ACTIVITIES
Capital Expenditures -$10.55M -$8.910M $6.724M
YoY Change 18.45% 334.63% 233.2%
Acquisitions
YoY Change
Other Investing Activities $13.58M $45.03M -$21.84M
YoY Change -69.84% -125.05% -127.13%
Cash From Investing Activities $3.029M $36.13M -$28.57M
YoY Change -91.62% -119.87% -136.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.903M 3.460M -$1.281M
YoY Change 70.61% -7.49% -341.7%
NET CHANGE
Cash From Operating Activities 30.14M -15.63M $6.208M
Cash From Investing Activities 3.029M 36.13M -$28.57M
Cash From Financing Activities 5.903M 3.460M -$1.281M
Net Change In Cash 39.07M 23.96M -$23.64M
YoY Change 63.05% -115.43% -128.65%
FREE CASH FLOW
Cash From Operating Activities $30.14M -$15.63M $6.208M
Capital Expenditures -$10.55M -$8.910M $6.724M
Free Cash Flow $40.69M -$6.720M -$516.0K
YoY Change -705.49% -127.09% -134.84%

Facts In Submission

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us-gaap Net Income Loss
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12000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1168000 USD
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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1000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2536000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1168000 USD
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us-gaap Comprehensive Income Net Of Tax
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2057000 USD
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10461000 USD
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9222000 USD
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20571000 USD
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18070000 USD
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1168000 USD
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9748000 USD
us-gaap Depreciation Depletion And Amortization
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9810000 USD
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
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1310000 USD
pcrx Amortization Of Other Assets And Unfavorable Lease Obligation
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883000 USD
us-gaap Amortization Of Debt Discount Premium
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11401000 USD
us-gaap Amortization Of Debt Discount Premium
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7254000 USD
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10000 USD
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20571000 USD
us-gaap Share Based Compensation
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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2601000 USD
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15312000 USD
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615000 USD
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8394000 USD
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944000 USD
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1701000 USD
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2156000 USD
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42215000 USD
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15630000 USD
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318132000 USD
us-gaap Payments To Acquire Short Term Investments
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72263000 USD
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95450000 USD
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14220000 USD
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0 USD
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9057000 USD
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0 USD
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7557000 USD
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15997000 USD
us-gaap Proceeds From Stock Options Exercised
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6353000 USD
pcrx Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
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1574000 USD
pcrx Proceedsfrom Shares Issued Under Employee Stock Purchase Plans
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1421000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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1338000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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5591000 USD
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16233000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2183000 USD
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5817000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
324000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99957000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105774000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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80000 USD
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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1903000 USD
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26886000 USD
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16540000 USD
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215048000 USD
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84046000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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78360000 USD
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153302000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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136688000 USD
CY2021Q2 us-gaap Depreciation
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2900000 USD
CY2020Q2 us-gaap Depreciation
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3000000.0 USD
us-gaap Depreciation
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5800000 USD
us-gaap Depreciation
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5900000 USD
CY2021Q2 pcrx Foreign Property Plantand Equipment Net
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68600000 USD
CY2020Q4 pcrx Foreign Property Plantand Equipment Net
ForeignPropertyPlantandEquipmentNet
67500000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
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2000000.0 USD
CY2021Q2 us-gaap Asset Retirement Obligation
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2000000.0 USD
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P9Y2M12D
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2922000 USD
CY2020Q2 us-gaap Operating Lease Cost
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2422000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5843000 USD
us-gaap Operating Lease Cost
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3986000 USD
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424000 USD
CY2020Q2 us-gaap Variable Lease Cost
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601000 USD
us-gaap Variable Lease Cost
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902000 USD
us-gaap Variable Lease Cost
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1049000 USD
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3346000 USD
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us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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42101000 USD
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P8Y8M15D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y6M18D
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5350000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10423000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10697000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10980000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11271000 USD
CY2021Q2 pcrx Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
50802000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25644000 USD
CY2021Q2 us-gaap Operating Lease Liability
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73879000 USD
pcrx Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
1 contract
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Remainder Of Fiscal Year
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityRemainderOfFiscalYear
0 USD
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year One
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearOne
439000 USD
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Two
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearTwo
453000 USD
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Three
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearThree
466000 USD
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueYearFour
480000 USD
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability Due After Year Four
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityDueAfterYearFour
495000 USD
CY2021Q2 pcrx Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
2333000 USD
CY2021Q2 us-gaap Goodwill Period Increase Decrease
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0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2021Q2 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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99500000 USD
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2000000.0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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2000000.0 USD
us-gaap Amortization Of Intangible Assets
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3900000 USD
us-gaap Amortization Of Intangible Assets
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3900000 USD
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3900000 USD
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7900000 USD
CY2021Q2 pcrx Finite Lived Intangible Assets Amortization Expense Annual Amount Period2
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2200000 USD
pcrx Settlement Period Convertible Debt Conversion Request
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P40D
pcrx Deferred Tax Expense Associated To The Equity Component Of Convertible Debt
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20500000 USD
pcrx Amortization Period Of Transaction Costs Attributable To Liability Component Of Convertible Debt
AmortizationPeriodOfTransactionCostsAttributableToLiabilityComponentOfConvertibleDebt
P5Y
pcrx Transaction Costs Attributable To The Equity Component Of Convertible Debt
TransactionCostsAttributableToTheEquityComponentOfConvertibleDebt
2700000 USD
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
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1713000 USD
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
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2048000 USD
us-gaap Interest Expense Debt Excluding Amortization
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3418000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4097000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
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659000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
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444000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1310000 USD
us-gaap Amortization Of Financing Costs
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883000 USD
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5744000 USD
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3660000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11401000 USD
us-gaap Amortization Of Debt Discount Premium
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7254000 USD
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1093000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
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696000 USD
us-gaap Interest Costs Capitalized
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2135000 USD
us-gaap Interest Costs Capitalized
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757000 USD
CY2021Q2 us-gaap Interest Expense Debt
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7023000 USD
CY2020Q2 us-gaap Interest Expense Debt
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5456000 USD
us-gaap Interest Expense Debt
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13994000 USD
us-gaap Interest Expense Debt
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11477000 USD
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0.0670
pcrx Compensationexpensefromstockoptionsemployees
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13048000 USD
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
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us-gaap Debt Instrument Interest Rate During Period
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0.0670
us-gaap Debt Instrument Interest Rate During Period
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0.0781
CY2021Q2 us-gaap Share Price
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60.68
pcrx Milestone Payment
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7000000.0 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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540688000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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137000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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540821000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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516845000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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350000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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31000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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517164000 USD
CY2021Q2 us-gaap Interest Receivable
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900000 USD
CY2020Q4 us-gaap Interest Receivable
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1600000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10461000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9222000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20571000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18070000 USD
CY2021Q2 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
6552000 USD
CY2020Q2 pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
6388000 USD
pcrx Compensationexpensefromstockoptionsemployees
Compensationexpensefromstockoptionsemployees
12614000 USD
CY2021Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
3646000 USD
CY2020Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2636000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
7038000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
5037000 USD
CY2021Q2 pcrx Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
263000 USD
CY2020Q2 pcrx Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
198000 USD
pcrx Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
485000 USD
pcrx Compensationexpensefromemployeestockpurchaseplan
Compensationexpensefromemployeestockpurchaseplan
419000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10461000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9222000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20571000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18070000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6235118 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
692352 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.42
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
479367 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
194183 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
45.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
22116 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
76.75
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6231804 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31230 shares
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-49000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
19081000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-7269000 USD
us-gaap Net Income Loss
NetIncomeLoss
29450000 USD
us-gaap Net Income Loss
NetIncomeLoss
889000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44145000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42221000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43989000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42126000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45592000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42221000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45779000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42861000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2114000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7522000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1503000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5533000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25863000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6645000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41795000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6400000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-215000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-666000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3424000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5155000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25648000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7311000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38371000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1245000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD

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